Skip to contentClarengateINTELLIGENCE
Companies/05934341

Underacre Properties Limited

Buying and selling of own real estate · Hounslow

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,305,183
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,751
Creditors < 1 year
£401,245
Equity
£1,305,183
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£1,305,183£1,284,879£1,265,620£1,241,233£215,947£177,141£146,224£126,109£94,267£60,998£11,066−£31,956−£76,738−£101,478−£89,826−£28,383
Equity£1,305,183£1,284,879£1,265,620£1,241,233£215,947£177,141£146,224£126,109£94,267£60,998£11,066−£31,956−£76,738−£101,478−£89,826−£28,383
Assets
Fixed assets£3,000,000£3,000,000£3,000,000£3,000,000£1,646,446£1,646,446£1,646,446£1,646,446£1,646,446£1,646,446£1,646,446£1,564,383£1,446,447£945,245£827,169£816,638
Property, plant & equipment———£3,000,000£1,646,446————£1,646,446£1,646,446£1,564,383£1,446,447£945,245£827,169£816,638
Current assets£12,751£103,207£100,038£14,166£15,326£6,598£13,784£11,406£18,006£13,575£4,612£8,751£60,439£60,578£69,015£48,467
Cash at bank———£13,799£14,959————£11,576£1,663£6,751£60,439£60,578£69,015£48,467
Debtors———£367£367————£1,999£2,949£2,000£0———
Liabilities
Creditors within one year£401,245£438,620£412,425£316,915£323,601£360,116£536,822£521,065£530,168£524,006£930,476£869,516£827,272£1,107,301£986,010—
Creditors after one year£1,306,323£1,379,708£1,421,993£1,117,630£1,122,224£1,115,787£977,184£1,010,678£1,040,017£1,075,017£709,516£735,574£756,352£0——
Provisions———£338,388————————————
Net current assets−£388,494−£335,413−£312,387−£302,749−£308,275−£353,518−£523,038−£509,659−£512,162−£510,431−£925,864−£860,765−£766,833−£1,046,723−£916,995−£545,021
Assets less current liabilities£2,611,506£2,664,587£2,687,613£2,697,251£1,338,171£1,292,928£1,123,408£1,136,787£1,134,284£1,136,015£720,582£703,618£679,614−£101,478−£89,826£271,617
People & pay
Average employees———00000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2015-07-31
—
Outstanding
Floating · created 2012-12-07
All monies
Outstanding
All Assets · created 2012-11-13
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2006-12-04 · satisfied 2012-10-01
All monies
Satisfied
Fixed · created 2006-12-04 · satisfied 2012-10-01
All monies
Satisfied
All Assets · created 2006-11-28 · satisfied 2012-10-17
All monies
Satisfied